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Price Capital Management Portfolio holdings
AUM
$7.05M
1-Year Est. Return
47.39%
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$7.04M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.94M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.79M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.43M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$2.18M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$2.17M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Technology | 10.47% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$91.5B
| $230K | 0.14% |
+4,100
| New | +$231K |
|
227
Pool Corp
POOL
$7.5B
| $230K | 0.14% |
+3,300
| New | +$220K |
|
228
Robert Half
RHI
$4.37B
| $230K | 0.14% |
+3,800
| New | +$229K |
|
229
Tractor Supply
TSCO
$18B
| $230K | 0.14% |
+13,500
| New | +$226K |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $230K | 0.14% |
5,000
-27,879
| -85% | -$1.3M |
|
|
USCR
231
DELISTED
U S Concrete, Inc.
USCR
| $230K | 0.14% |
+6,800
| New | +$201K |
|
|
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
| $230K | 0.14% |
+2,900
| New | +$226K |
|
233
Apogee Enterprises
APOG
$908M
| $229K | 0.14% |
+5,300
| New | +$232K |
|
234
Columbia Banking Systems
COLB
$8.84B
| $229K | 0.14% |
+7,900
| New | +$217K |
|
235
Ecolab
ECL
$79.9B
| $229K | 0.14% |
+2,000
| New | +$219K |
|
|
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.14% |
+4,700
| New | +$234K |
|
237
Allstate
ALL
$67.5B
| $228K | 0.14% |
+3,200
| New | +$226K |
|
238
Edwards Lifesciences
EW
$51.7B
| $228K | 0.14% |
+9,600
| New | +$215K |
|
239
Infosys
INFY
$50.7B
| $228K | 0.14% |
+26,000
| New | +$229K |
|
240
Paychex
PAYX
$42.7B
| $228K | 0.14% |
+4,600
| New | +$223K |
|
241
Sherwin-Williams
SHW
$89.8B
| $228K | 0.14% |
+2,400
| New | +$224K |
|
|
CLVS
242
DELISTED
Clovis Oncology, Inc.
CLVS
| $228K | 0.14% |
+3,078
| New | +$217K |
|
243
Abbott
ABT
$187B
| $227K | 0.14% |
+4,900
| New | +$225K |
|
244
C.H. Robinson
CHRW
$17.5B
| $227K | 0.14% |
+3,100
| New | +$227K |
|
245
Carriage Services
CSV
$569M
| $227K | 0.14% |
+9,500
| New | +$215K |
|
246
Graphic Packaging
GPK
$3.58B
| $227K | 0.14% |
+15,600
| New | +$228K |
|
247
XPO
XPO
$23.7B
| $227K | 0.14% |
14,457
-98,105
| -87% | -$1.42M |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $227K | 0.14% |
+2,200
| New | +$216K |
|
249
Ball Corp
BALL
$16.8B
| $226K | 0.14% |
+6,400
| New | +$222K |
|
|
EXAS
250
DELISTED
Exact Sciences
EXAS
| $226K | 0.14% |
10,247
-34,933
| -77% | -$886K |
|
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Price Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Price Capital Management held 322 positions worth $161M, up 42% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Price Capital Management deployed $40.3M of net new capital in Q1 2015, opening 258 new positions. Its largest new stake was Church & Dwight Co: 168,910 shares worth $722K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Axon Enterprise, an estimated $2M trimmed.
- Price Capital Management's largest Q1 2015 buy was Church & Dwight Co: 168,910 shares worth $722K.
- Price Capital Management's biggest Q1 2015 reduction was Axon Enterprise, cutting an estimated $2M.
- Price Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, selling an estimated $12.3M.
- Price Capital Management's ten largest holdings make up 24% of its $161M portfolio in Q1 2015.
- Price Capital Management opened 258 new positions and closed 19 in Q1 2015.
- Price Capital Management's portfolio value rose 42% quarter-over-quarter to $161M.
Based on Price Capital Management's 13F filing for Q1 2015, filed 13 May 2015.